Vizione Holdings Berhad Balance Sheet

Financials in millions MYR. Fiscal year is December - November.

Millions MYR. Fiscal year is Dec - Nov.

Fiscal Year	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Nov '25 Nov 30, 2025	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	Nov '22 Nov 30, 2022
Cash & Equivalents	13.89	6.91	23.47	13.85	17.32
Short-Term Investments	65.16	-	129.59	126.91	0.04
Cash & Short-Term Investments	79.04	6.91	153.05	140.76	17.35
Cash Growth	1043.74%	-95.48%	8.73%	711.21%	-84.78%
Accounts Receivable	292.78	331.12	340.45	413.48	446.36
Other Receivables	11.97	136.16	33.9	35.83	134.23
Receivables	304.76	467.28	374.36	449.31	580.59
Inventory	0.47	2.28	8.8	11.94	13.23
Prepaid Expenses	0.32	-	0.02	0.05	-
Other Current Assets	29.41	26.35	43.51	49.85	51.38
Total Current Assets	414	502.82	579.74	651.92	662.55
Property, Plant & Equipment	16.38	20.6	22.03	33.07	37.81
Long-Term Investments	5.5	6.06	3.68	2.1	4.36
Goodwill	40.71	40.71	120.71	121.3	149.86
Long-Term Accounts Receivable	47	91.38	91.38	-	-
Long-Term Deferred Tax Assets	2.17	5.02	5.02	7.17	2.22
Other Long-Term Assets	6.39	9.08	9.08	9.08	9.43
Total Assets	532.16	675.66	831.64	824.64	866.23
Accounts Payable	109.79	102.5	111.38	87.14	73.68
Accrued Expenses	81.79	-	14.94	43.95	-
Short-Term Debt	13.88	-	31.39	20.78	0.43
Current Portion of Long-Term Debt	0.74	10.67	8.06	23.18	72.89
Current Portion of Leases	0.62	0.84	0.89	1.3	0.53
Current Income Taxes Payable	1	-	0.65	-	-
Current Unearned Revenue	7.06	0.8	30.46	2.72	5.51
Other Current Liabilities	84.9	51.71	56.35	71.36	56.38
Total Current Liabilities	299.78	166.52	254.12	250.43	209.42
Long-Term Debt	6.81	7.17	7.9	5.54	22.81
Long-Term Leases	0.95	1.14	1.41	2.39	2.03
Long-Term Deferred Tax Liabilities	0.79	0.11	0.11	0.27	-
Total Liabilities	308.32	174.94	263.54	258.63	234.25
Common Stock	188.27	688.41	676.77	676.77	676.77
Retained Earnings	36.94	-186.31	-114.68	-116.81	-50.98
Treasury Stock	-1.2	-1.2	-1.2	-1.2	-1.2
Comprehensive Income & Other	-	-	7.67	7.67	7.67
Total Common Equity	224	500.89	568.56	566.42	632.26
Minority Interest	-0.16	-0.17	-0.45	-0.42	-0.28
Shareholders' Equity	223.84	500.72	568.11	566	631.98
Total Liabilities & Equity	532.16	675.66	831.64	824.64	866.23
Total Debt	22.99	19.81	49.65	53.19	98.68
Net Cash (Debt)	56.05	-12.9	103.4	87.57	-81.33
Net Cash Growth	-	-	18.08%	-	-
Net Cash Per Share	-	-	0.25	0.23	-0.17
Filing Date Shares Outstanding	552.19	-	409.19	409.19	473.87
Total Common Shares Outstanding	552.19	-	409.19	409.19	473.87
Working Capital	114.23	336.3	325.62	401.48	453.14
Book Value Per Share	0.41	-	1.39	1.38	1.33
Tangible Book Value	183.29	460.18	447.85	445.12	482.4
Tangible Book Value Per Share	0.33	-	1.09	1.09	1.02
Buildings	-	-	1.32	-	-
Machinery	10.41	-	13.69	10.81	-
Construction In Progress	-	-	-	8.27	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.